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Paloma Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Paloma Partners’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,200
Closed -$147K – 1130
2013
Q3 		$147K Sell
11,200
-1,300
-10% -$16.8K 0.01% 779
2013
Q2 		$175K Buy
+12,500
New +$185K 0.01% 962

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Paloma Partners's MYI Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2013, closing a stake of 11,200 shares — an estimated $147K sold.

Paloma Partners first reported a position in MYI in Q2 2013 and held it in 2 quarters. The position peaked at $175K in Q2 2013. 55 funds tracked by Wall St. Rank hold MYI as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 11,200 BlackRock MuniYield Quality Fund III shares in Q4 2013, an estimated $147K.
  • Paloma Partners first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BlackRock MuniYield Quality Fund III position peaked at $175K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.